MoneyMe Limited (MME.AX)

AUD 0.17

(-2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.29 Billion 1.47 Billion 345.97 Million 166.6 Million 125.8 Million
Total Current Assets 1.23 Billion 91.71 Million 80.67 Million 26.16 Million 35.37 Million 123.1 Million
Cash And Short Term Investments 73.63 Million 91.71 Million 80.67 Million 26.16 Million 35.37 Million 41.6 Million
Cash and Cash Equivalents 73.63 Million 91.71 Million 80.67 Million 26.16 Million 35.37 Million 41.6 Million
Short Term Investments - - - - - -
Net Receivables 1.16 Billion 40.84 Million 32.25 Million 182.52 Million 80.31 Million 78.8 Million
Inventory - - - - - 9.27 Million
Other Current Assets 2.59 Million -132.56 Million -112.93 Million -208.69 Million -115.69 Million -6.57 Million
Total Non-Current Assets 129.47 Million 102.3 Million 103.44 Million 6.1 Million 5.17 Million 2.7 Million
Net PPE 4.12 Million 6.04 Million 3.88 Million 2.83 Million 3.01 Million 1.9 Million
Good Will And Intangible Assets 92.34 Million 159.77 Million 163.07 Million 3.26 Million 2.16 Million 800 Thousand
Good Will 63.51 Million 63.51 Million 63.51 Million - - -
Intangible Assets 28.83 Million 96.26 Million 99.56 Million 3.26 Million 2.16 Million 800 Thousand
Long-Term Investments -13.53 Million 7.93 Million 10.48 Million -279 Thousand 880 Thousand 166 Thousand
Tax Assets 13.53 Million 3.19 Million 3.19 Million 6.38 Million 4.29 Million 760 Thousand
Other Non Current Assets 33.01 Million -74.63 Million -77.18 Million -6.1 Million -5.17 Million -926 Thousand
Other Assets - 1.09 Billion 1.28 Billion 313.7 Million 126.04 Million -
Total Liabilities 1.17 Billion 1.12 Billion 1.38 Billion 305.73 Million 119.74 Million 82.3 Million
Total Current Liabilities 5.95 Million 6.99 Million 10.25 Million 4.45 Million 2.92 Million 82.3 Million
Account Payables - - - - - 1.1 Million
Tax Payables - - - - - -
Short Term Debt 1.12 Million 1.03 Million 1.03 Million 578 Thousand 699 Thousand 81 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.83 Million 5.96 Million 9.21 Million 3.87 Million 2.22 Million 200 Thousand
Total Non Current Liabilities 1.17 Billion 1.11 Billion 1.35 Billion 299.72 Million 38.81 Million 29.53 Million
Long-Term Debt 1.16 Billion 1.11 Billion 1.35 Billion 299.72 Million 113.12 Million 81.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Million - - - -74.3 Million -52.02 Million
Other Liabilities - 4.74 Million 11.99 Million 1.55 Million 78 Million -29.53 Million
Total Equity 189.88 Million 166.06 Million 91.27 Million 40.23 Million 46.85 Million 43.5 Million
Stock Holders Equity 189.88 Million 166.06 Million 91.27 Million 40.23 Million 46.85 Million 43.5 Million
Common Stock 203.42 Million 203.42 Million 143.05 Million 44.1 Million 44.1 Million 211.8 Million
Retained Earnings -21.29 Million -44.02 Million -56.3 Million -5.94 Million 1.98 Million -2.1 Million
Accumulated other comprehensive income 7.75 Million 6.65 Million 4.52 Million 2.07 Million 759 Thousand -166.2 Million
Common Stock Equity 189.88 Million 166.06 Million 91.27 Million 40.23 Million 46.85 Million 43.5 Million
Capital Lease Obligation 2.17 Million 2.08 Million 1.62 Million 979 Thousand 1.42 Million 2.7 Million
Total Investments -13.53 Million 7.93 Million 10.48 Million -279 Thousand 880 Thousand 166 Thousand
Total Debt 1.16 Billion 1.11 Billion 1.36 Billion 301.28 Million 115.24 Million 81 Million
Net Debt 1.09 Billion 1.02 Billion 1.28 Billion 275.12 Million 79.86 Million 39.4 Million

Balance Sheet Charts